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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Shembal |
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| Opening Balance | 10,74,224.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,135.00 | 0.00 | 0.00 | 3,28,008.00 | 0.00 |
| May, 2021 | 4,13,158.00 | 0.00 | 0.00 | 2,36,854.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,859.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| August, 2021 | 5,23,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,904.00 | 0.00 | 0.00 | 9,50,625.00 | 5,26,000.00 |
| November, 2021 | 5,329.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| December, 2021 | 92,548.00 | 0.00 | 0.00 | 25,278.00 | 0.00 |
| Januaury, 2022 | 1,46,286.00 | 0.00 | 0.00 | 1,40,284.00 | 0.00 |
| February, 2022 | 1,81,931.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| March, 2022 | 2,61,900.00 | 0.00 | 0.00 | 2,89,692.10 | 0.00 |
| Total | 23,82,544.00 | 0.00 | 0.00 | 20,76,096.10 | 5,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |